| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 25,760.730 | 240,000 | 240,000 | 0.120 | 240,000 | 0.158 | ||
| 02/12/2025 | 0.169 | 26,095.050 | 210,000 | 0 | 0.000 | 210,000 | 0.180 | ||
| 01/12/2025 | 0.158 | 26,033.260 | 0 | 210,000 | 0.105 | ||||
| 28/11/2025 | 0.150 | 25,858.890 | 0 | 210,000 | 0.105 | ||||
| 27/11/2025 | 0.152 | 25,945.930 | 0 | 210,000 | 0.105 | ||||
| 26/11/2025 | 0.152 | 25,928.080 | 210,000 | 210,000 | 0.105 | 210,000 | 0.168 | ||
| 25/11/2025 | 0.152 | 25,894.550 | 40,000 | 0 | 0.000 | 40,000 | 0.154 | ||
| 24/11/2025 | 0.122 | 25,716.500 | 60,000 | 40,000 | 0.020 | 60,000 | 0.110 | ||
| 21/11/2025 | 0.082 | 25,220.020 | 1,120,000 | 100,000 | 0.050 | 530,000 | 0.101 | 590,000 | 0.098 |
| 20/11/2025 | 0.142 | 25,835.570 | 0 | 40,000 | 0.020 | ||||
| 19/11/2025 | 0.145 | 25,830.650 | 0 | 40,000 | 0.020 | ||||
| 18/11/2025 | 0.149 | 25,930.030 | 40,000 | 40,000 | 0.020 | 40,000 | 0.155 | ||
| 17/11/2025 | 0.199 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.222 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.265 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.250 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.230 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.226 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.185 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.209 | 26,485.900 | 120,000 | 0 | 0.000 | 120,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |